Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
1-Year Return
23.83%
This Quarter Return
-13.49%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$42.1B
AUM Growth
-$7.13B
(-14%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
2,254
New
45
Increased
584
Reduced
402
Closed
95
Top Buys
| 1 |
Merck
MRK
|
+$215M |
| 2 |
AT&T
T
|
+$164M |
| 3 |
Exxon Mobil
XOM
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$83.9M |
| 5 |
Walmart
WMT
|
+$67.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$192M |
| 2 |
Chevron
CVX
|
+$101M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$87M |
| 4 |
Eli Lilly
LLY
|
+$72M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67.5M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 18.92% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 8.69% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$1.9B
| $1.65M | ﹤0.01% |
58,325
+28,585
| +96% | +$810K |
|
877
Sprouts Farmers Market
SFM
$13.3B
| $1.65M | ﹤0.01% |
65,175
-1
| -0% | -$25 |
|
878
Allegion
ALLE
$15.1B
| $1.64M | ﹤0.01% |
16,779
-3,895
| -19% | -$381K |
|
879
Azenta
AZTA
$1.38B
| $1.64M | ﹤0.01% |
22,792
| – | – |
|
880
L3Harris
LHX
$52.3B
| $1.64M | ﹤0.01% |
6,796
-13,490
| -66% | -$3.26M |
|
881
Ares Management
ARES
$40.4B
| $1.64M | ﹤0.01% |
28,870
+670
| +2% | +$38.1K |
|
|
EXE
882
Expand Energy Corporation Common Stock
EXE
$23B
| $1.64M | ﹤0.01% |
20,230
-27,250
| -57% | -$2.21M |
|
883
Chemours
CC
$2.5B
| $1.64M | ﹤0.01% |
51,106
-35,435
| -41% | -$1.13M |
|
884
Mohawk Industries
MHK
$8.52B
| $1.64M | ﹤0.01% |
13,171
-1,020
| -7% | -$127K |
|
885
Glacier Bancorp
GBCI
$5.78B
| $1.63M | ﹤0.01% |
34,438
| – | – |
|
886
NCR Voyix
VYX
$1.78B
| $1.63M | ﹤0.01% |
85,526
-4,556
| -5% | -$86.9K |
|
887
Vaxcyte
PCVX
$4.19B
| $1.63M | ﹤0.01% |
74,910
+39,010
| +109% | +$849K |
|
888
Webster Financial
WBS
$10.2B
| $1.63M | ﹤0.01% |
38,651
+5,720
| +17% | +$241K |
|
889
Cabot Corp
CBT
$4.24B
| $1.63M | ﹤0.01% |
25,516
| – | – |
|
890
Iridium Communications
IRDM
$1.89B
| $1.63M | ﹤0.01% |
43,284
| – | – |
|
891
Iovance Biotherapeutics
IOVA
$840M
| $1.62M | ﹤0.01% |
147,121
+118,661
| +417% | +$1.31M |
|
892
IAC Inc
IAC
$2.91B
| $1.62M | ﹤0.01% |
25,977
+146
| +0.6% | +$9.09K |
|
893
Enanta Pharmaceuticals
ENTA
$182M
| $1.61M | ﹤0.01% |
34,084
-4,011
| -11% | -$190K |
|
894
VF Corp
VFC
$5.88B
| $1.61M | ﹤0.01% |
36,420
+1,055
| +3% | +$46.6K |
|
895
Hexcel
HXL
$4.97B
| $1.61M | ﹤0.01% |
30,680
| – | – |
|
896
Manulife Financial
MFC
$54.1B
| $1.6M | ﹤0.01% |
90,600
| – | – |
|
|
ARI
897
Apollo Commercial Real Estate
ARI
$1.5B
| $1.6M | ﹤0.01% |
153,270
| – | – |
|
898
ASGN Inc
ASGN
$2.28B
| $1.6M | ﹤0.01% |
17,702
| – | – |
|
899
Royal Gold
RGLD
$12.4B
| $1.6M | ﹤0.01% |
14,963
| – | – |
|
900
Simply Good Foods
SMPL
$2.72B
| $1.6M | ﹤0.01% |
42,227
+2,551
| +6% | +$96.4K |
|